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RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
74.23%
Holding
41
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$369K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$348K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$283K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$266K

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$200K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$151K
3
AAPL icon
Apple
AAPL
+$87.5K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Staples 0.39%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.3M 8.89%
300,655
-2,319
-0.8% -$151K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$19.9M 8.7%
98,941
+703
+0.7% +$137K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.7M 8.63%
372,926
+5,218
+1% +$266K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.6M 8.6%
97,860
+1,919
+2% +$369K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$19.6M 8.58%
296,928
+5,536
+2% +$348K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.6M 8.57%
430,183
+7,120
+2% +$313K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.3M 6.7%
155,947
+1,991
+1% +$192K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14M 6.13%
168,834
-1,042
-0.6% -$83.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.8M 5.18%
257,891
+4,458
+2% +$192K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.71M 4.25%
223,600
+5,324
+2% +$228K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.13M 4%
93,102
+696
+0.8% +$67.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.48M 3.71%
142,527
+2,699
+2% +$155K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.13M 3.12%
140,944
-1,305
-0.9% -$62.5K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.14M 2.69%
136,655
+6,402
+5% +$283K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.48M 1.96%
53,924
+192
+0.4% +$15.8K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 1.95%
82,865
+681
+0.8% +$35.9K
SAIC icon
17
Saic
SAIC
$5.01B
$2.18M 0.95%
15,635
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.76%
3,297
+86
+3% +$43.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.6M 0.7%
16,382
-451
-3% -$41.5K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.3M 0.57%
5,343
-218
-4% -$49.9K
AAPL icon
21
Apple
AAPL
$4.95T
$1.2M 0.53%
5,160
-392
-7% -$87.5K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.19M 0.52%
42,340
+578
+1% +$16.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.44%
15,692
+67
+0.4% +$4.15K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$873K 0.38%
5,209
+55
+1% +$8.74K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$740K 0.32%
15,701
+192
+1% +$9.08K
1
2

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Retirement Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Financial Solutions held 41 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Retirement Financial Solutions opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Retirement Financial Solutions's largest Q3 2024 buy was American Healthcare REIT: 8,973 shares worth $234K.
  • Retirement Financial Solutions added most to Vanguard Small-Cap Value ETF in Q3 2024, an estimated $369K increase.
  • Retirement Financial Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $151K.
  • Retirement Financial Solutions fully exited Phillips Edison & Co in Q3 2024, selling an estimated $200K.
  • Retirement Financial Solutions's ten largest holdings make up 74% of its $228M portfolio in Q3 2024.
  • Retirement Financial Solutions opened 1 new position and closed 1 in Q3 2024.
  • Retirement Financial Solutions's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Retirement Financial Solutions's 13F filing for Q3 2024, filed 29 Oct 2024.